Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
+$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 3 |
Oracle
ORCL
|
+$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$18M |
| 5 |
Applied Materials
AMAT
|
+$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Kennametal
KMT
$1.6B
| $20.3K | ﹤0.01% |
715
+98
| +16% | +$2.78K |
|
1727
VanEck Low Carbon Energy ETF
SMOG
$123M
| $20.3K | ﹤0.01% |
166
| – | – |
|
1728
Hawaiian Electric Industries
HE
$2.08B
| $20.2K | ﹤0.01% |
559
+26
| +5% | +$941 |
|
1729
Lantheus
LNTH
$3.68B
| $20.2K | ﹤0.01% |
241
+34
| +16% | +$2.85K |
|
1730
Airbnb
ABNB
$75.2B
| $20.1K | ﹤0.01% |
157
-394
| -72% | -$50.5K |
|
1731
Autoliv
ALV
$9.72B
| $20.1K | ﹤0.01% |
236
+72
| +44% | +$6.12K |
|
1732
SLM Corp
SLM
$5.95B
| $20K | ﹤0.01% |
1,225
+567
| +86% | +$9.25K |
|
1733
Dorian LPG
LPG
$1.35B
| $19.9K | ﹤0.01% |
775
+618
| +394% | +$15.9K |
|
|
AEL
1734
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.9K | ﹤0.01% |
381
-8
| -2% | -$417 |
|
|
X
1735
DELISTED
US Steel
X
| $19.8K | ﹤0.01% |
790
-265
| -25% | -$6.63K |
|
1736
CVB Financial
CVBF
$2.77B
| $19.7K | ﹤0.01% |
1,486
+673
| +83% | +$8.94K |
|
1737
Southwest Gas
SWX
$5.73B
| $19.7K | ﹤0.01% |
310
+158
| +104% | +$10.1K |
|
1738
Cathay General Bancorp
CATY
$3.38B
| $19.6K | ﹤0.01% |
610
+156
| +34% | +$5.02K |
|
1739
ESAB
ESAB
$6.79B
| $19.6K | ﹤0.01% |
294
+55
| +23% | +$3.66K |
|
1740
Fabrinet
FN
$13B
| $19.5K | ﹤0.01% |
150
-153
| -50% | -$19.9K |
|
1741
Pricesmart
PSMT
$3.57B
| $19.5K | ﹤0.01% |
263
+9
| +4% | +$667 |
|
1742
Park Hotels & Resorts
PK
$2.41B
| $19.5K | ﹤0.01% |
1,519
+491
| +48% | +$6.3K |
|
1743
MSC Industrial Direct
MSM
$5.11B
| $19.4K | ﹤0.01% |
204
+29
| +17% | +$2.76K |
|
|
PGTI
1744
DELISTED
PGT, Inc.
PGTI
| $19.4K | ﹤0.01% |
664
-24
| -3% | -$700 |
|
1745
Synaptics
SYNA
$2.71B
| $19.2K | ﹤0.01% |
225
-75
| -25% | -$6.4K |
|
1746
374Water
SCWO
$59.6M
| $19.1K | ﹤0.01% |
8,000
| – | – |
|
1747
The Beauty Health Co
SKIN
$307M
| $19.1K | ﹤0.01% |
2,276
+10
| +0.4% | +$84 |
|
1748
Flowers Foods
FLO
$2.97B
| $19K | ﹤0.01% |
765
-425
| -36% | -$10.6K |
|
1749
Western Midstream Partners
WES
$14.7B
| $18.8K | ﹤0.01% |
709
| – | – |
|
1750
Crane Co
CR
$10.6B
| $18.7K | ﹤0.01% |
+210
| New | +$18.7K |
|